The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 23 January 2018 were:
Net assets per ordinary share (prior charges at market value) - ex income
691.93 pence
Net assets per ordinary share (prior charges at market value) - cum income
696.04 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
692.46 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
696.57 pence
End CA:00313393 For:FCT Type:GENERAL Time:2018-01-25 08:30:45